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002198 Guangdong Jiaying Pharmaceutical

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  • 6.81
  • -0.37-5.15%
Market Closed Jul 11 15:00 CST
3.46BMarket Cap126.11P/E (TTM)

Guangdong Jiaying Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-34.87%118.5M
-27.39%133.51M
-48.89%105.65M
3.21%213.16M
-20.67%181.96M
-23.20%183.86M
-2.75%206.72M
5.89%206.52M
37.77%229.39M
68.30%239.38M
Transactional financial assets
340.75%220.37M
298.98%200.53M
--180M
--60M
--50M
--50.26M
----
----
----
----
Notes receivable and accounts receivable
-36.28%115.57M
-32.57%125.44M
-7.86%140.62M
21.80%149.92M
35.92%181.38M
44.35%186.03M
-4.36%152.61M
-17.52%123.09M
-15.77%133.44M
-11.56%128.88M
-Notes receivable
-36.17%21.92M
-30.36%27.86M
-40.18%14.8M
-20.34%17.25M
26.50%34.33M
24.98%40.01M
-49.51%24.75M
-49.85%21.65M
-47.51%27.14M
-0.33%32.01M
-Accounts receivable
-36.31%93.66M
-33.17%97.58M
-1.61%125.81M
30.79%132.67M
38.32%147.04M
50.75%146.03M
15.66%127.87M
-4.35%101.44M
-0.39%106.3M
-14.73%96.87M
Other receivables (including interest and dividends)
-15.05%3.72M
-35.81%2M
-21.45%1.58M
-75.42%1.6M
81.32%4.38M
-23.88%3.12M
-51.91%2.01M
-38.86%6.53M
-73.00%2.41M
-87.96%4.1M
-Other receivable
----
----
----
-75.42%1.6M
----
-23.88%3.12M
----
-38.86%6.53M
----
-87.96%4.1M
Advance payment
12.89%14.81M
-66.06%4.37M
-50.69%22.83M
38.65%23.32M
42.98%13.12M
9.98%12.88M
97.53%46.3M
-4.05%16.82M
-53.17%9.18M
-34.91%11.72M
Inventories
7.80%89.94M
2.81%84.6M
17.89%92.04M
-6.61%80.99M
5.37%83.44M
12.17%82.28M
0.52%78.07M
4.26%86.72M
6.02%79.19M
0.77%73.36M
Receivable financing
-38.12%19.82M
-25.86%28.6M
-37.08%14.1M
-21.59%14.27M
27.32%32.03M
24.26%38.58M
--22.4M
--18.2M
344.30%25.16M
49.58%31.05M
Other current assets
-71.76%492.24K
170.44%1.11M
4,770.97%2.11M
-88.77%2.25M
695.14%1.74M
-65.44%411.65K
-95.23%43.25K
2,010.93%20.05M
-76.22%219.2K
23.67%1.19M
Total current assets
6.42%583.24M
4.08%580.17M
9.99%558.92M
14.14%545.53M
14.42%548.05M
13.84%557.43M
6.24%508.16M
4.67%477.93M
10.18%478.99M
12.69%489.67M
Non Current assets
Long-term equity investment
-8.12%26.13M
-7.78%27.09M
-13.17%26.08M
-13.22%26.61M
-6.94%28.44M
-3.96%29.38M
-42.74%30.03M
-43.76%30.66M
-47.39%30.56M
-47.50%30.59M
Fixed assets
----
----
----
-7.48%198.25M
----
-9.14%203.7M
----
-8.35%214.28M
----
-8.78%224.19M
Intangible assets
-7.89%46.88M
-9.86%47.21M
-10.97%47.95M
-10.67%49.42M
-10.41%50.9M
-10.15%52.37M
-9.89%53.85M
-9.52%55.33M
-9.37%56.81M
-9.15%58.29M
Deferred tax assets
-2.17%2.17M
-1.31%2.19M
-51.75%2.18M
-51.81%2.19M
-51.31%2.21M
-51.79%2.21M
-13.46%4.52M
-12.68%4.54M
-12.96%4.55M
-18.29%4.59M
Other non current assets
-70.97%430.2K
-68.14%493.2K
----
----
--1.48M
--1.55M
----
--0
----
----
Total non current assets
-7.57%261.71M
-7.55%267.39M
-9.26%270.55M
-9.30%276.46M
-8.97%283.14M
-8.95%289.22M
-13.94%298.17M
-14.06%304.81M
-15.07%311.03M
-15.04%317.66M
Total assets
1.66%844.95M
0.11%847.56M
2.87%829.46M
5.01%821.99M
5.21%831.19M
4.87%846.65M
-2.24%806.33M
-3.52%782.74M
-1.37%790.02M
-0.14%807.34M
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
--0
38.96%21.06M
54.26%31.11M
Notes payable and accounts payable
-22.65%12.93M
-51.75%9.16M
-7.87%10.36M
25.73%9.68M
41.35%16.72M
34.35%18.98M
28.55%11.24M
2.55%7.7M
0.13%11.83M
37.17%14.12M
-Accounts payable
-22.65%12.93M
-51.75%9.16M
-7.87%10.36M
25.73%9.68M
41.35%16.72M
34.35%18.98M
28.55%11.24M
2.55%7.7M
0.13%11.83M
37.17%14.12M
Contract liabilities
64.67%6.1M
-79.88%2.21M
-88.27%1.69M
-84.88%2.23M
36.86%3.71M
329.51%10.99M
-43.21%14.4M
-40.10%14.73M
-88.38%2.71M
-89.34%2.56M
Advance receipts
-66.67%37.43K
698.96%1.05M
--74.86K
--93.58K
--112.29K
--131.01K
----
----
----
----
Salaries payable
-8.40%2.62M
-0.34%6.04M
3.00%4.25M
15.88%3.59M
26.41%2.86M
8.26%6.06M
15.36%4.13M
1.88%3.09M
-4.55%2.27M
-12.83%5.6M
Taxs payable
-41.40%4M
-56.69%7.45M
-47.07%8.83M
-43.26%7.74M
-34.77%6.82M
43.46%17.21M
44.87%16.68M
64.74%13.65M
44.20%10.45M
7.42%12M
Other payable (including interest and dividends)
-48.72%9.46M
-16.08%18.78M
-8.63%12.74M
22.18%12.15M
65.52%18.45M
33.14%22.38M
-25.61%13.95M
-12.75%9.94M
-3.57%11.15M
9.86%16.81M
-Other payable
----
----
----
22.18%12.15M
----
33.14%22.38M
----
-12.75%9.94M
----
9.86%16.81M
Other current liabilities
-3.16%6.45M
-35.46%4.65M
17.53%4.54M
18.53%6.16M
-22.59%6.66M
25.93%7.2M
17.18%3.86M
62.60%5.2M
184.09%8.6M
83.41%5.72M
Total current liabilities
-24.81%41.6M
-40.52%49.34M
-33.88%42.49M
-23.33%41.64M
-18.71%55.33M
-5.65%82.95M
-37.21%64.27M
-39.05%54.32M
-9.52%68.06M
-2.81%87.91M
Current liabilities
Deferred tax liabilities
0.16%34.8M
0.23%34.83M
0.00%34.75M
0.00%34.75M
0.00%34.75M
0.00%34.75M
0.00%34.75M
0.00%34.75M
0.00%34.75M
0.00%34.75M
Long term deferred income
-24.77%381.91K
-23.33%413.35K
-22.04%444.79K
-20.89%476.22K
170.17%507.66K
174.73%539.1K
178.92%570.54K
182.78%601.98K
-15.05%187.91K
-14.51%196.23K
Total non current liabilities
-0.20%35.18M
-0.13%35.24M
-0.36%35.19M
-0.36%35.22M
0.92%35.25M
0.98%35.29M
1.05%35.32M
1.11%35.35M
-0.10%34.93M
-0.10%34.94M
Total liabilities
-15.23%76.79M
-28.46%84.58M
-21.99%77.69M
-14.27%76.87M
-12.05%90.59M
-3.76%118.23M
-27.47%99.58M
-27.74%89.66M
-6.53%103M
-2.06%122.85M
Shareholders equity
Paid-in capital
0.00%507.51M
0.00%507.51M
0.00%507.51M
0.00%507.51M
0.00%507.51M
0.00%507.51M
0.00%507.51M
0.00%507.51M
0.00%507.51M
0.00%507.51M
Capital reserve funds
0.20%123.65M
0.20%123.65M
-1.25%121.86M
-1.25%121.86M
0.00%123.41M
0.00%123.41M
0.00%123.41M
0.00%123.41M
0.00%123.41M
0.00%123.41M
Surplus reserve funds
0.00%27.22M
0.00%27.22M
0.00%27.22M
0.00%27.22M
0.00%27.22M
0.00%27.22M
0.00%27.22M
0.00%27.22M
0.00%27.22M
0.00%27.22M
Retained profit
33.13%109.78M
48.83%104.6M
95.84%95.18M
153.38%88.53M
185.55%82.46M
166.77%70.28M
65.54%48.6M
20.26%34.94M
-11.50%28.88M
5.94%26.34M
Shareholders equity without minority interests
3.72%768.17M
4.75%762.98M
6.37%751.78M
7.51%745.12M
7.80%740.6M
6.42%728.42M
2.80%706.74M
0.86%693.08M
-0.54%687.02M
0.22%684.48M
Total shareholder equity
3.72%768.17M
4.75%762.98M
6.37%751.78M
7.51%745.12M
7.80%740.6M
6.42%728.42M
2.80%706.74M
0.86%693.08M
-0.54%687.02M
0.22%684.48M
Total liabilityies and equity
1.66%844.95M
0.11%847.56M
2.87%829.46M
5.01%821.99M
5.21%831.19M
4.87%846.65M
-2.24%806.33M
-3.52%782.74M
-1.37%790.02M
-0.14%807.34M
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Auditor
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
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--
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ZTE Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -34.87%118.5M-27.39%133.51M-48.89%105.65M3.21%213.16M-20.67%181.96M-23.20%183.86M-2.75%206.72M5.89%206.52M37.77%229.39M68.30%239.38M
Transactional financial assets 340.75%220.37M298.98%200.53M--180M--60M--50M--50.26M----------------
Notes receivable and accounts receivable -36.28%115.57M-32.57%125.44M-7.86%140.62M21.80%149.92M35.92%181.38M44.35%186.03M-4.36%152.61M-17.52%123.09M-15.77%133.44M-11.56%128.88M
-Notes receivable -36.17%21.92M-30.36%27.86M-40.18%14.8M-20.34%17.25M26.50%34.33M24.98%40.01M-49.51%24.75M-49.85%21.65M-47.51%27.14M-0.33%32.01M
-Accounts receivable -36.31%93.66M-33.17%97.58M-1.61%125.81M30.79%132.67M38.32%147.04M50.75%146.03M15.66%127.87M-4.35%101.44M-0.39%106.3M-14.73%96.87M
Other receivables (including interest and dividends) -15.05%3.72M-35.81%2M-21.45%1.58M-75.42%1.6M81.32%4.38M-23.88%3.12M-51.91%2.01M-38.86%6.53M-73.00%2.41M-87.96%4.1M
-Other receivable -------------75.42%1.6M-----23.88%3.12M-----38.86%6.53M-----87.96%4.1M
Advance payment 12.89%14.81M-66.06%4.37M-50.69%22.83M38.65%23.32M42.98%13.12M9.98%12.88M97.53%46.3M-4.05%16.82M-53.17%9.18M-34.91%11.72M
Inventories 7.80%89.94M2.81%84.6M17.89%92.04M-6.61%80.99M5.37%83.44M12.17%82.28M0.52%78.07M4.26%86.72M6.02%79.19M0.77%73.36M
Receivable financing -38.12%19.82M-25.86%28.6M-37.08%14.1M-21.59%14.27M27.32%32.03M24.26%38.58M--22.4M--18.2M344.30%25.16M49.58%31.05M
Other current assets -71.76%492.24K170.44%1.11M4,770.97%2.11M-88.77%2.25M695.14%1.74M-65.44%411.65K-95.23%43.25K2,010.93%20.05M-76.22%219.2K23.67%1.19M
Total current assets 6.42%583.24M4.08%580.17M9.99%558.92M14.14%545.53M14.42%548.05M13.84%557.43M6.24%508.16M4.67%477.93M10.18%478.99M12.69%489.67M
Non Current assets
Long-term equity investment -8.12%26.13M-7.78%27.09M-13.17%26.08M-13.22%26.61M-6.94%28.44M-3.96%29.38M-42.74%30.03M-43.76%30.66M-47.39%30.56M-47.50%30.59M
Fixed assets -------------7.48%198.25M-----9.14%203.7M-----8.35%214.28M-----8.78%224.19M
Intangible assets -7.89%46.88M-9.86%47.21M-10.97%47.95M-10.67%49.42M-10.41%50.9M-10.15%52.37M-9.89%53.85M-9.52%55.33M-9.37%56.81M-9.15%58.29M
Deferred tax assets -2.17%2.17M-1.31%2.19M-51.75%2.18M-51.81%2.19M-51.31%2.21M-51.79%2.21M-13.46%4.52M-12.68%4.54M-12.96%4.55M-18.29%4.59M
Other non current assets -70.97%430.2K-68.14%493.2K----------1.48M--1.55M------0--------
Total non current assets -7.57%261.71M-7.55%267.39M-9.26%270.55M-9.30%276.46M-8.97%283.14M-8.95%289.22M-13.94%298.17M-14.06%304.81M-15.07%311.03M-15.04%317.66M
Total assets 1.66%844.95M0.11%847.56M2.87%829.46M5.01%821.99M5.21%831.19M4.87%846.65M-2.24%806.33M-3.52%782.74M-1.37%790.02M-0.14%807.34M
Liabilities
Current liabilities
Short term loan ------------------------------038.96%21.06M54.26%31.11M
Notes payable and accounts payable -22.65%12.93M-51.75%9.16M-7.87%10.36M25.73%9.68M41.35%16.72M34.35%18.98M28.55%11.24M2.55%7.7M0.13%11.83M37.17%14.12M
-Accounts payable -22.65%12.93M-51.75%9.16M-7.87%10.36M25.73%9.68M41.35%16.72M34.35%18.98M28.55%11.24M2.55%7.7M0.13%11.83M37.17%14.12M
Contract liabilities 64.67%6.1M-79.88%2.21M-88.27%1.69M-84.88%2.23M36.86%3.71M329.51%10.99M-43.21%14.4M-40.10%14.73M-88.38%2.71M-89.34%2.56M
Advance receipts -66.67%37.43K698.96%1.05M--74.86K--93.58K--112.29K--131.01K----------------
Salaries payable -8.40%2.62M-0.34%6.04M3.00%4.25M15.88%3.59M26.41%2.86M8.26%6.06M15.36%4.13M1.88%3.09M-4.55%2.27M-12.83%5.6M
Taxs payable -41.40%4M-56.69%7.45M-47.07%8.83M-43.26%7.74M-34.77%6.82M43.46%17.21M44.87%16.68M64.74%13.65M44.20%10.45M7.42%12M
Other payable (including interest and dividends) -48.72%9.46M-16.08%18.78M-8.63%12.74M22.18%12.15M65.52%18.45M33.14%22.38M-25.61%13.95M-12.75%9.94M-3.57%11.15M9.86%16.81M
-Other payable ------------22.18%12.15M----33.14%22.38M-----12.75%9.94M----9.86%16.81M
Other current liabilities -3.16%6.45M-35.46%4.65M17.53%4.54M18.53%6.16M-22.59%6.66M25.93%7.2M17.18%3.86M62.60%5.2M184.09%8.6M83.41%5.72M
Total current liabilities -24.81%41.6M-40.52%49.34M-33.88%42.49M-23.33%41.64M-18.71%55.33M-5.65%82.95M-37.21%64.27M-39.05%54.32M-9.52%68.06M-2.81%87.91M
Current liabilities
Deferred tax liabilities 0.16%34.8M0.23%34.83M0.00%34.75M0.00%34.75M0.00%34.75M0.00%34.75M0.00%34.75M0.00%34.75M0.00%34.75M0.00%34.75M
Long term deferred income -24.77%381.91K-23.33%413.35K-22.04%444.79K-20.89%476.22K170.17%507.66K174.73%539.1K178.92%570.54K182.78%601.98K-15.05%187.91K-14.51%196.23K
Total non current liabilities -0.20%35.18M-0.13%35.24M-0.36%35.19M-0.36%35.22M0.92%35.25M0.98%35.29M1.05%35.32M1.11%35.35M-0.10%34.93M-0.10%34.94M
Total liabilities -15.23%76.79M-28.46%84.58M-21.99%77.69M-14.27%76.87M-12.05%90.59M-3.76%118.23M-27.47%99.58M-27.74%89.66M-6.53%103M-2.06%122.85M
Shareholders equity
Paid-in capital 0.00%507.51M0.00%507.51M0.00%507.51M0.00%507.51M0.00%507.51M0.00%507.51M0.00%507.51M0.00%507.51M0.00%507.51M0.00%507.51M
Capital reserve funds 0.20%123.65M0.20%123.65M-1.25%121.86M-1.25%121.86M0.00%123.41M0.00%123.41M0.00%123.41M0.00%123.41M0.00%123.41M0.00%123.41M
Surplus reserve funds 0.00%27.22M0.00%27.22M0.00%27.22M0.00%27.22M0.00%27.22M0.00%27.22M0.00%27.22M0.00%27.22M0.00%27.22M0.00%27.22M
Retained profit 33.13%109.78M48.83%104.6M95.84%95.18M153.38%88.53M185.55%82.46M166.77%70.28M65.54%48.6M20.26%34.94M-11.50%28.88M5.94%26.34M
Shareholders equity without minority interests 3.72%768.17M4.75%762.98M6.37%751.78M7.51%745.12M7.80%740.6M6.42%728.42M2.80%706.74M0.86%693.08M-0.54%687.02M0.22%684.48M
Total shareholder equity 3.72%768.17M4.75%762.98M6.37%751.78M7.51%745.12M7.80%740.6M6.42%728.42M2.80%706.74M0.86%693.08M-0.54%687.02M0.22%684.48M
Total liabilityies and equity 1.66%844.95M0.11%847.56M2.87%829.46M5.01%821.99M5.21%831.19M4.87%846.65M-2.24%806.33M-3.52%782.74M-1.37%790.02M-0.14%807.34M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Zhonghua Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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